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Companies/06525159

Enzygo Limited

Environmental consulting activities · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£341,221
Cash
£128,203
Turnover
—
Profit / loss
—
Current assets
£2,178,631
Creditors < 1 year
£1,957,506
Equity
£341,221
Average employees
0.84

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£341,221£315,602£314,288£280,686—£270,974£271,058£236,614£106,834£49,875£28,574£31,354
Equity£341,221£315,602£314,288£280,686—£270,974£271,058£236,614£106,834£49,875£28,574£31,354
Assets
Fixed assets———£41,789————————
Property, plant & equipment£162,328£100,620£108,600£41,789£39,129£34,225£29,390£28,564£23,989£28,113£29,303£26,880
Current assets£2,178,631£1,971,796£1,780,119£1,088,137£1,312,412£1,361,424£1,030,318£727,501£586,241£393,215£315,464£358,654
Cash at bank£128,203£174,057£81,739£174,319£156,123£128,325£99,302£129,602£81,874£46,061£44,150£20,515
Debtors——£1,698,380£791,818£1,024,258£1,120,068£827,520£536,685£471,403£297,166£221,373£327,076
Stock———£122,000£132,031£113,031£103,496£61,214————
Liabilities
Creditors within one year£1,957,506£1,756,814—£849,240£1,091,401———£453,861£308,871£241,096£266,830
Creditors after one year£42,232£0——————£49,535£62,582£75,097£87,350
Net current assets£221,125£214,982£284,466£238,897£221,011£245,145£264,161£244,258£132,380£84,344£74,368£91,824
Assets less current liabilities£383,453£315,602£393,066£280,686—£279,370£293,551£272,822£156,369£112,457£103,671£118,704
People
Average employees0.840.750.6759525242—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-05 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2021-05-24
—
Satisfied
All Assets · created 2011-09-29 · satisfied 2017-08-14
All monies
Satisfied
All Assets · created 2008-09-08 · satisfied 2017-08-14
All monies
Satisfied